Orion Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Orion Capital Management’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Sell	868 -2	-0.2%	-$577	0.08%	136
2026 Q1	$224K	Hold	870	–	–	0.08%	141
2025 Q4	$243K	Buy	870 +3	+0.3%	+$859	0.08%	136
2025 Q3	$255K	Buy	867 +361	+71%	+$104K	0.09%	132
2025 Q2	$144K	Hold	506	–	–	0.05%	151
2025 Q1	$124K	Hold	506	–	–	0.05%	160
2024 Q4	$128K	Buy	+506	New	+$130K	0.06%	147

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Orion Capital Management's VOT Position: Q2 2026 in Review

Orion Capital Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.23% in Q2 2026, selling an estimated $577 and leaving 868 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #136.

Orion Capital Management first reported a position in VOT in Q4 2024 and has held it in 7 quarters since. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Orion Capital Management held 868 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $266K as of Q2 2026.
Orion Capital Management sold 2 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $577.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.08% of Orion Capital Management's portfolio in Q2 2026, its #136 holding.
Orion Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.